Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Communications Holdings Inc(CNSLEUR) | CS | 209034107 | $3.6K | 171,480 | 0.0% |
| Gibraltar Industries Inc(ROCK) | CS | 374689107 | $3.6K | 141,383 | 0.0% |
| Sucampo Pharmaceuticals Inc | CS | 864909106 | $3.6K | 208,210 | 0.0% |
| Tower International Inc(TOWR) | CS | 891826109 | $3.6K | 126,132 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $3.6K | 124,495 | 0.0% |
| First Commonwealth Financial Corp(FCF) | CS | 319829107 | $3.6K | 399,605 | 0.0% |
| Monotype Imaging Holdings Inc | CS | 61022P100 | $3.6K | 153,384 | 0.0% |
| EW Scripps Co(SSP) | CS | 811054402 | $3.6K | 191,505 | 0.0% |
| Cempra Inc | CS | 15130J109 | $3.7K | 117,391 | 0.0% |
| National Beverage Corp(FIZZ) | CS | 635017106 | $3.7K | 80,512 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $3.7K | 202,528 | 0.0% |
| OraSure Technologies Inc(OSUR) | CS | 68554V108 | $3.7K | 568,540 | 0.0% |
| Virgin America Inc | CS | 92765X208 | $3.7K | 101,849 | 0.0% |
| Diamond Foods Inc | CS | 252603105 | $3.7K | 95,259 | 0.0% |
| Icahn Enterprises LP(IEP) | CS | 451100101 | $3.7K | 60,000 | 0.0% |
| United States Steel Corp(USX1) | CS | 912909108 | $3.7K | 461,646 | 0.0% |
| United Financial Bancorp Inc | CS | 910304104 | $3.7K | 286,394 | 0.0% |
| Fresh Market Inc | CS | 35804H106 | $3.7K | 157,565 | 0.0% |
| Unit Corp | CS | 909218109 | $3.7K | 302,547 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | CS | 109043109 | $3.7K | 213,621 | 0.0% |
| Icici Bank Ltd(IBN) | DR | 45104G104 | $3.7K | 472,814 | 0.0% |
| Seagate Technology PLC(STX) | CS | G7945M107 | $3.7K | 101,131 | 0.0% |
| Campus Crest Communities Inc | RTCS | 13466Y105 | $3.7K | 546,832 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | RTCS | 70931T103 | $3.7K | 244,777 | 0.0% |
| Knowles Corp(KN) | CS | 49926D109 | $3.7K | 280,795 | 0.0% |
| Government Properties Income Trust | RTCS | 38376A103 | $3.8K | 236,381 | 0.0% |
| Envestnet Inc(ENVUSD) | CS | 29404K106 | $3.8K | 125,689 | 0.0% |
| Smith & Wesson Holding Corp | CS | 831756101 | $3.8K | 171,328 | 0.0% |
| New Oriental Education & Technology Group Inc | DR | 647581107 | $3.8K | 120,100 | 0.0% |
| Inteliquent Inc | CS | 45825N107 | $3.8K | 212,498 | 0.0% |
| HeartWare International Inc | CS | 422368100 | $3.8K | 75,089 | 0.0% |
| National CineMedia Inc | CS | 635309107 | $3.8K | 240,945 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | RTCS | 427825500 | $3.8K | 174,231 | 0.0% |
| Cynosure Inc | CS | 232577205 | $3.8K | 84,897 | 0.0% |
| Guess? Inc(GU9) | CS | 401617105 | $3.8K | 201,385 | 0.0% |
| Vitamin Shoppe Inc | CS | 92849E101 | $3.8K | 116,314 | 0.0% |
| VWR Corp | CS | 91843L103 | $3.8K | 134,336 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | RTCS | 720190206 | $3.8K | 201,773 | 0.0% |
| ScanSource Inc(SCSC) | CS | 806037107 | $3.8K | 118,335 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | CS | 189464100 | $3.8K | 109,020 | 0.0% |
| Stratasys Ltd(SSYS) | CS | M85548101 | $3.8K | 162,558 | 0.0% |
| Chatham Lodging Trust(CLDT) | RTCS | 16208T102 | $3.8K | 186,407 | 0.0% |
| Park National Corp(PRK) | CS | 700658107 | $3.8K | 42,285 | 0.0% |
| California Resources Corp | CS | 13057Q107 | $3.8K | 1,644,796 | 0.0% |
| SM Energy Co(SM) | CS | 78454L100 | $3.8K | 195,120 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | CS | 211171103 | $3.8K | 219,815 | 0.0% |
| Hanmi Financial Corp(HAFC) | CS | 410495204 | $3.8K | 162,220 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $3.8K | 110,213 | 0.0% |
| Redwood Trust Inc(RWT) | RTCS | 758075402 | $3.9K | 291,648 | 0.0% |
| iStar Inc | RTCS | 45031U101 | $3.9K | 328,823 | 0.0% |